Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $469,080 (100.0% shares, 0.0% debt)

Holdings (157)

FIS Fidelity National Info Srvcs, Inc. 33.3%
Value ($000) $156,339 Shares 1,524,519 Est. Cost $77.76 Unrealized +17.1%
— Black Knight Inc Com 3.8%
Value ($000) $17,900 Shares 397,256 Est. Cost $44.28 Unrealized —
SPY SPDR S&P 500 ETF 3.7%
Value ($000) $17,385 Shares 69,166 Est. Cost $249.79 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.8%
Value ($000) $13,299 Shares 241,802 Est. Cost $55.28 Unrealized —
MAN Manpowergroup Inc 2.7%
Value ($000) $12,579 Shares 194,122 Est. Cost $111.70 Unrealized -32.0%
VTI Vanguard Total Stock Market ETF 2.6%
Value ($000) $12,324 Shares 96,560 Est. Cost $124.45 Unrealized —
XLF Financial Sector SPDR ETF 2.0%
Value ($000) $9,491 Shares 398,461 Est. Cost $25.66 Unrealized —
GPI Group 1 Automotive 1.8%
Value ($000) $8,621 Shares 163,527 Est. Cost $64.21 Unrealized -13.4%
IVV iShares S&P 500 ETF 1.7%
Value ($000) $8,040 Shares 31,914 Est. Cost $252.82 Unrealized —
IWO iShares Russell 2000 Growth ETF 1.7%
Value ($000) $7,980 Shares 47,500 Est. Cost $174.75 Unrealized —
XBI SPDR S&P Biotech ETF 1.6%
Value ($000) $7,456 Shares 103,919 Est. Cost $81.06 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.6%
Value ($000) $7,450 Shares 107,474 Est. Cost $69.32 Unrealized —
IJJ iShares S&P (midcap 400 Value Etf) 1.5%
Value ($000) $7,134 Shares 51,572 Est. Cost $138.33 Unrealized —
FNF Fidelity National Financial, Inc. 1.5%
Value ($000) $6,914 Shares 219,911 Est. Cost $21.36 Unrealized +10.8%
XLV Health Care Select SPDR 1.4%
Value ($000) $6,538 Shares 75,573 Est. Cost $86.51 Unrealized —
— Tortoise MLP Fund CEF 1.3%
Value ($000) $6,319 Shares 515,809 Est. Cost $18.02 Unrealized —
QQQ Powershares QQQ ETF 1.3%
Value ($000) $6,288 Shares 40,765 Est. Cost $154.25 Unrealized —
MMM 3M Company 1.3%
Value ($000) $6,155 Shares 32,302 Est. Cost $124.71 Unrealized +2.8%
IBB iShares Biotechnology ETF 1.2%
Value ($000) $5,777 Shares 59,907 Est. Cost $158.46 Unrealized —
IUSG iShares Core (S&P US Growth Etf) 1.2%
Value ($000) $5,457 Shares 103,546 Est. Cost $52.70 Unrealized —
— Smartsheet Inc 1.2%
Value ($000) $5,432 Shares 218,508 Est. Cost $24.86 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 1.1%
Value ($000) $5,079 Shares 44,670 Est. Cost $114.64 Unrealized —
GNW Genworth Financial 0.9%
Value ($000) $4,167 Shares 894,212 Est. Cost $3.85 Unrealized +12.0%
— Kayne Anderson MLP CEF 0.9%
Value ($000) $4,162 Shares 302,484 Est. Cost $18.04 Unrealized —
BA Boeing Co 0.9%
Value ($000) $4,134 Shares 12,819 Est. Cost $256.56 Unrealized +30.6%
EFA iShares MSCI EAFE 0.9%
Value ($000) $4,105 Shares 69,845 Est. Cost $65.59 Unrealized —
HYG iShares TR iBoxx Hi 0.9%
Value ($000) $4,097 Shares 50,516 Est. Cost $81.10 Unrealized —
IWR iShares Russell Mid Cap ETF 0.9%
Value ($000) $4,058 Shares 87,304 Est. Cost $81.41 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.8%
Value ($000) $3,812 Shares 48,875 Est. Cost $80.91 Unrealized —
— FGL Holdings Com 0.8%
Value ($000) $3,747 Shares 562,607 Est. Cost $10.10 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $3,516 Shares 74,563 Est. Cost $47.15 Unrealized —
AAPL Apple 0.7%
Value ($000) $3,346 Shares 21,211 Est. Cost $35.29 Unrealized +30.4%
— Tortoise Energy Infrastructure CEF 0.7%
Value ($000) $3,314 Shares 166,516 Est. Cost $28.42 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $3,060 Shares 22,850 Est. Cost $151.32 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $2,649 Shares 20,230 Est. Cost $121.24 Unrealized —
— Hill Rom HLDGS Com 0.5%
Value ($000) $2,286 Shares 25,813 Est. Cost $88.56 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $2,239 Shares 57,321 Est. Cost $41.43 Unrealized —
DVY iShares Select Dividend ETF 0.5%
Value ($000) $2,146 Shares 24,028 Est. Cost $93.41 Unrealized —
BFC Bank First Natl Corp 0.4%
Value ($000) $2,050 Shares 43,806 Est. Cost $44.02 Unrealized 0.0%
CNNE Cannae HLDGS Inc Com 0.4%
Value ($000) $1,987 Shares 116,079 Est. Cost $16.42 Unrealized +4.3%
PG Procter & Gamble 0.4%
Value ($000) $1,946 Shares 21,170 Est. Cost $70.11 Unrealized +6.6%
FISV Fiserv Inc 0.4%
Value ($000) $1,904 Shares 25,905 Est. Cost $65.13 Unrealized +18.7%
XLE Energy Sector SPDR ETF 0.4%
Value ($000) $1,849 Shares 32,245 Est. Cost $65.24 Unrealized —
AWK American WTR WKS Co 0.4%
Value ($000) $1,838 Shares 20,247 Est. Cost $68.69 Unrealized +16.3%
SHW Sherwin Williams Co 0.4%
Value ($000) $1,671 Shares 4,246 Est. Cost $103.75 Unrealized +22.0%
— Alerian MLP ETF 0.4%
Value ($000) $1,656 Shares 189,744 Est. Cost $10.51 Unrealized —
IBUY Amplify ETF TR (amplify Online Retail Etf) 0.3%
Value ($000) $1,627 Shares 40,575 Est. Cost $51.19 Unrealized —
CQQQ Invesco Exchng (traded FD TR II China Technlgy) 0.3%
Value ($000) $1,367 Shares 34,719 Est. Cost $46.37 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.3%
Value ($000) $1,356 Shares 4,463 Est. Cost $318.17 Unrealized —
JPM JP Morgan Chase & Co. 0.3%
Value ($000) $1,313 Shares 13,450 Est. Cost $73.96 Unrealized +18.3%
MSFT Microsoft 0.3%
Value ($000) $1,304 Shares 12,842 Est. Cost $71.76 Unrealized +39.4%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $1,171 Shares 7,051 Est. Cost $169.89 Unrealized —
AAXJ iShares MSCI All Country 0.2%
Value ($000) $1,138 Shares 17,911 Est. Cost $63.54 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,074 Shares 22,875 Est. Cost $34.15 Unrealized +17.7%
MRK Merck & Co Inc New 0.2%
Value ($000) $1,053 Shares 13,682 Est. Cost $46.37 Unrealized +21.8%
BCE Bce Inc Com New 0.2%
Value ($000) $1,019 Shares 25,415 Est. Cost $26.54 Unrealized -1.9%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,017 Shares 9,161 Est. Cost $112.56 Unrealized —
BUSE First Busey Corp Com 0.2%
Value ($000) $1,017 Shares 41,433 Est. Cost $21.11 Unrealized -2.4%
ITOT iShares Core S&P (total US Stock Market Etf) 0.2%
Value ($000) $1,009 Shares 17,753 Est. Cost $56.84 Unrealized —
NWL Newell Rubbermaid 0.2%
Value ($000) $1,001 Shares 53,838 Est. Cost $14.19 Unrealized 0.0%
VV Vanguard LGCP.ETF 0.2%
Value ($000) $983 Shares 8,562 Est. Cost $111.07 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $960 Shares 21,996 Est. Cost $21.69 Unrealized +38.4%
VYX NCR Corp 0.2%
Value ($000) $944 Shares 40,881 Est. Cost $18.85 Unrealized -16.7%
ITA iShares Aerospace/Defense ETF 0.2%
Value ($000) $927 Shares 5,364 Est. Cost $158.88 Unrealized —
— J Alexanders HLDGS Inc Com 0.2%
Value ($000) $892 Shares 108,381 Est. Cost $12.25 Unrealized —
KO Coca Cola Co 0.2%
Value ($000) $889 Shares 18,769 Est. Cost $33.67 Unrealized +14.0%
KRE SPDR Ser TR (S&P Regl BKG Etf) 0.2%
Value ($000) $880 Shares 18,803 Est. Cost $60.61 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value ($000) $866 Shares 16,657 Est. Cost $40.01 Unrealized +2.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $864 Shares 6,692 Est. Cost $100.65 Unrealized +13.4%
EPD Enterprise Products 0.2%
Value ($000) $841 Shares 34,208 Est. Cost $27.04 Unrealized —
FEZ SPDR DJ EuroStoxx 50 ETF 0.2%
Value ($000) $840 Shares 25,233 Est. Cost $39.72 Unrealized —
BRK/B Berkshire Hathaway 0.2%
Value ($000) $835 Shares 4,091 Est. Cost $196.77 Unrealized +6.2%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $817 Shares 21,872 Est. Cost $46.04 Unrealized —
— Computer Task Group 0.2%
Value ($000) $803 Shares 196,778 Est. Cost $5.10 Unrealized —
IJK iShares S&P (mid Cap 400 Growth Etf) 0.2%
Value ($000) $778 Shares 4,068 Est. Cost $191.25 Unrealized —
ASB Associated Banc Corp 0.2%
Value ($000) $753 Shares 38,025 Est. Cost $18.25 Unrealized -5.3%
ACN Accenture 0.2%
Value ($000) $749 Shares 5,310 Est. Cost $141.23 Unrealized +1.2%
— Noodles & Co Com 0.2%
Value ($000) $738 Shares 105,641 Est. Cost $3.90 Unrealized —
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $737 Shares 14,507 Est. Cost $54.31 Unrealized —
— Argo Group Intl 0.2%
Value ($000) $724 Shares 10,766 Est. Cost $59.84 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.1%
Value ($000) $702 Shares 15,399 Est. Cost $50.58 Unrealized —
CSCO Cisco SYS Inc Com 0.1%
Value ($000) $657 Shares 15,155 Est. Cost $27.88 Unrealized +32.4%
GRMN Garmin LTD Com 0.1%
Value ($000) $652 Shares 10,300 Est. Cost $43.02 Unrealized +27.4%
DXJ Wisdomtree Japan Yen Hedged ETF 0.1%
Value ($000) $651 Shares 14,029 Est. Cost $51.52 Unrealized —
ABBV Abbvie Inc Com 0.1%
Value ($000) $649 Shares 7,043 Est. Cost $48.60 Unrealized +33.3%
— Kayne Anderson Midstream Energy CEF 0.1%
Value ($000) $645 Shares 66,845 Est. Cost $15.09 Unrealized —
— Unilever N V N Y SHS 0.1%
Value ($000) $645 Shares 11,984 Est. Cost $55.24 Unrealized —
— Raytheon Co Com New 0.1%
Value ($000) $617 Shares 4,000 Est. Cost $177.64 Unrealized —
T AT&T 0.1%
Value ($000) $608 Shares 21,317 Est. Cost $15.43 Unrealized -9.2%
AMZN Amazon.Com Inc 0.1%
Value ($000) $578 Shares 385 Est. Cost $58.47 Unrealized +42.2%
PAA Plains All American 0.1%
Value ($000) $548 Shares 27,358 Est. Cost $26.01 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $536 Shares 10,680 Est. Cost $39.20 Unrealized -15.5%
NTR Nutrien LTD NPV 0.1%
Value ($000) $533 Shares 11,243 Est. Cost $38.99 Unrealized +4.8%
HON Honeywell Intl. 0.1%
Value ($000) $523 Shares 3,962 Est. Cost $117.77 Unrealized -0.1%
BMO Bank Of Montreal Com 0.1%
Value ($000) $491 Shares 7,512 Est. Cost $51.57 Unrealized +6.1%
— Lumber Liquidators 0.1%
Value ($000) $485 Shares 50,989 Est. Cost $25.06 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $481 Shares 3,600 Est. Cost $129.93 Unrealized -9.6%
WDAY Workday Inc CL A 0.1%
Value ($000) $479 Shares 3,000 Est. Cost $93.37 Unrealized +51.7%
VGK Vanguard Intl Equity 0.1%
Value ($000) $477 Shares 9,819 Est. Cost $48.58 Unrealized —
IWS iShares Russell Mid Cap Value 0.1%
Value ($000) $473 Shares 6,192 Est. Cost $84.04 Unrealized —
CDW CDW Corporation 0.1%
Value ($000) $469 Shares 5,783 Est. Cost $79.03 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $448 Shares 4,576 Est. Cost $99.70 Unrealized —
ANF Abercrombie & Fitch 0.1%
Value ($000) $421 Shares 21,000 Est. Cost $10.78 Unrealized +62.3%
THO Thor Inds Inc 0.1%
Value ($000) $419 Shares 8,000 Est. Cost $66.70 Unrealized -13.2%
— Cyberoptics Corp Com 0.1%
Value ($000) $414 Shares 23,500 Est. Cost $20.64 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $405 Shares 5,943 Est. Cost $55.30 Unrealized +2.0%
COST Costco Wholesale 0.1%
Value ($000) $402 Shares 1,975 Est. Cost $156.05 Unrealized +29.4%
UNH Unitedhealth Group 0.1%
Value ($000) $373 Shares 1,496 Est. Cost $235.05 Unrealized 0.0%
INDA iShares MSCI India ETF 0.1%
Value ($000) $360 Shares 10,784 Est. Cost $32.86 Unrealized —
BK Bank New York 0.1%
Value ($000) $345 Shares 7,332 Est. Cost $42.60 Unrealized -6.9%
AMGN Amgen Inc 0.1%
Value ($000) $345 Shares 1,770 Est. Cost $125.35 Unrealized +25.1%
CSX CSX 0.1%
Value ($000) $342 Shares 5,500 Est. Cost $15.23 Unrealized +37.2%
IJT iShares TR S&P Small (cap 600 Growth Etf) 0.1%
Value ($000) $336 Shares 2,082 Est. Cost $161.38 Unrealized —
PEP Pepsico 0.1%
Value ($000) $333 Shares 2,989 Est. Cost $90.68 Unrealized 0.0%
— Walgreens Boots 0.1%
Value ($000) $329 Shares 4,819 Est. Cost $78.35 Unrealized —
— Centurylink Inc 0.1%
Value ($000) $322 Shares 21,257 Est. Cost $22.11 Unrealized —
IP Intl Paper Co 0.1%
Value ($000) $303 Shares 7,500 Est. Cost $34.75 Unrealized -12.3%
ET Energy Transfer Equity L P 0.1%
Value ($000) $298 Shares 22,588 Est. Cost $13.19 Unrealized —
— Magellan Midstream 0.1%
Value ($000) $296 Shares 5,194 Est. Cost $71.30 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $296 Shares 2,559 Est. Cost $92.12 Unrealized +10.0%
NEE Nextera Energy 0.1%
Value ($000) $295 Shares 1,700 Est. Cost $27.54 Unrealized +33.1%
— Twenty-First Centy 0.1%
Value ($000) $288 Shares 6,038 Est. Cost $47.70 Unrealized —
XLRE SPDR Real Estate ETF 0.1%
Value ($000) $287 Shares 9,266 Est. Cost $32.23 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $287 Shares 2,258 Est. Cost $116.08 Unrealized -3.9%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $284 Shares 6,597 Est. Cost $54.04 Unrealized -32.2%
IJS iShares S&P Core Small Cap Value ETF 0.1%
Value ($000) $280 Shares 2,125 Est. Cost $131.76 Unrealized —
DG Dollar Gen Corp New 0.1%
Value ($000) $276 Shares 2,550 Est. Cost $98.63 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $268 Shares 4,250 Est. Cost $53.82 Unrealized +27.5%
— General Electric 0.1%
Value ($000) $268 Shares 35,354 Est. Cost $20.01 Unrealized —
EWC iShares MSCI 0.1%
Value ($000) $259 Shares 10,820 Est. Cost $26.46 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $259 Shares 16,839 Est. Cost $12.47 Unrealized -10.2%
V Visa Inc Com CL A 0.1%
Value ($000) $258 Shares 1,958 Est. Cost $115.65 Unrealized +13.6%
ORCL Oracle Corp Com 0.1%
Value ($000) $254 Shares 5,619 Est. Cost $43.16 Unrealized 0.0%
NOC Northrop Grumman 0.1%
Value ($000) $253 Shares 1,035 Est. Cost $268.96 Unrealized -8.7%
— United Technologies 0.1%
Value ($000) $252 Shares 2,364 Est. Cost $123.16 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $246 Shares 2,286 Est. Cost $107.61 Unrealized —
OKE Oneok Inc 0.1%
Value ($000) $236 Shares 4,377 Est. Cost $32.09 Unrealized +22.4%
NTES Netease Inc ADR 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $301.00 Unrealized —
IGSB iShares 1-3 Year 0.1%
Value ($000) $235 Shares 4,548 Est. Cost $51.67 Unrealized —
IGIB iShares ETF 0.0%
Value ($000) $232 Shares 4,429 Est. Cost $52.38 Unrealized —
VOE Vanguard Mid-Cap Value Idx.FD. 0.0%
Value ($000) $230 Shares 2,412 Est. Cost $102.81 Unrealized —
CVX Chevron 0.0%
Value ($000) $226 Shares 2,074 Est. Cost $77.09 Unrealized +9.9%
IUSV iShares Core (S&P US Value Etf) 0.0%
Value ($000) $205 Shares 4,181 Est. Cost $49.03 Unrealized —
HPQ HP Inc Com 0.0%
Value ($000) $201 Shares 9,759 Est. Cost $18.72 Unrealized -2.5%
CXW Corecivic Inc Com 0.0%
Value ($000) $201 Shares 11,000 Est. Cost $24.00 Unrealized -21.7%
— THL CR Inc Com 0.0%
Value ($000) $195 Shares 32,001 Est. Cost $9.94 Unrealized —
FDUS Fidus Invt Corp Com 0.0%
Value ($000) $132 Shares 11,277 Est. Cost $6.53 Unrealized -7.5%
— Fitbit Inc SHS CL A 0.0%
Value ($000) $124 Shares 25,000 Est. Cost $5.12 Unrealized —
— Aratana Therapeutics 0.0%
Value ($000) $110 Shares 17,975 Est. Cost $7.22 Unrealized —
— Medley Capital 0.0%
Value ($000) $106 Shares 39,775 Est. Cost $6.39 Unrealized —
— Stonemor Partners LP 0.0%
Value ($000) $104 Shares 49,509 Est. Cost $7.09 Unrealized —
— Dynasil Corp Amer 0.0%
Value ($000) $101 Shares 113,465 Est. Cost $1.23 Unrealized —
F Ford MTR Co Del 0.0%
Value ($000) $87 Shares 11,350 Est. Cost $7.18 Unrealized -13.5%
— Stage Stores Inc Com 0.0%
Value ($000) $70 Shares 94,400 Est. Cost $2.24 Unrealized —
ESNC Ensync Inc Com 0.0%
Value ($000) $58 Shares 320,376 Est. Cost $0.54 Unrealized -59.7%
— Auris Medical 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.45 Unrealized —
— Synergy 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $1.70 Unrealized —